SAB Property ApS — Credit Rating and Financial Key Figures

CVR number: 39704919
Vesterled 32, Grimstrup 6818 Årre

Credit rating

Company information

Official name
SAB Property ApS
Established
2018
Domicile
Grimstrup
Company form
Private limited company
Industry

About SAB Property ApS

SAB Property ApS (CVR number: 39704919) is a company from ESBJERG. The company recorded a gross profit of 80.8 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAB Property ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.32
Gross profit-10.7379.4252.73119.1380.83
EBIT-10.7379.4252.73119.1380.83
Net earnings-50.4911.80-13.275.0815.48
Shareholders equity total-0.4911.3198.041 003.121 018.60
Balance sheet total (assets)1 481.551 475.002 905.032 797.922 864.29
Net debt1 432.061 408.082 611.321 760.551 565.27
Profitability
EBIT-%-14.2 %
ROA-0.7 %5.4 %2.4 %4.2 %2.9 %
ROE-3.4 %1.6 %-24.3 %0.9 %1.5 %
ROI-0.7 %5.6 %2.6 %4.3 %3.0 %
Economic value added (EVA)-9.5056.4136.8784.6862.88
Solvency
Equity ratio-0.0 %0.8 %3.4 %35.9 %35.6 %
Gearing-290479.7 %12451.0 %2663.6 %175.5 %160.2 %
Relative net indebtedness %1967.6 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents66.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1958.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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